The following instruments on XETRA do have their last trading day on 29.01.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.01.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA SFEB XFRA US87165BAXXX SYNCHRONY FIN. 2020 BD01 BON USD N
CA XFRA US88732JAXXX TIME WARNER CBL 2020 BD01 BON USD N
CA 1AO4 XFRA USX0027KAXXX AGROKOR D.D. 12/20 REGS BD01 BON USD N
CA XFRA XS0106888XXX MCDONALDS CORP. 00/20 MTN BD01 BON GBP N
CA 1AO3 XFRA XS0836495XXX AGROKOR D.D. 12/20 REGS BD01 BON EUR N
CA B4M3 XFRA XS0876758XXX SPBK 1 SR-BK 13/20 MTN BD01 BON EUR N
CA XFRA XS1022168XXX A.N.Z. BKG GRP 14/20 MTN BD01 BON AUD N
CA XFRA XS1559528XXX INTL FIN. CORP. 17/20 MTN BD01 BON RUB N
CA XFRA XS1693017XXX EMIS FINANCE 17/20 MTN BD01 BON USD N
CA I9AU XFRA IT0003644XXX B.T.P. 04-20 BD02 BON EUR N
CA BN9A XFRA US06406HCXXX BK OF NY MELLON 2020 BD02 BON USD N
CA GISB XFRA US375558AXXX GILEAD SCIENCES 14/20 BD02 BON USD N
CA I0CA XFRA US451102BXXX ICAHN ENTERPR. 2022 BD02 BON USD N
CA SFEA XFRA US87165BAXXX SYNCHRONY FIN. 15/20 FLR BD02 BON USD N
CA XFRA US907818EXXX UNION PACIFIC 2020 BD02 BON USD N
CA XFRA XS0483954XXX ZYPERN 10/20 MTN BD02 BON EUR N
CA XFRA XS0484209XXX ROSNEFT FINAN. 10/20 REGS BD02 BON USD N
CA XFRA XS1175854XXX TURK.VAKIFLAR BK.15/25FLR BD02 BON USD N
CA XFRA XS1180397XXX A.N.Z. BKG GRP 15/20 MTN BD02 BON NZD N
CA XFRA XS1374568XXX AFR. DEV. BK 16/20 MTN BD02 BON BRL N
CA AL0A XFRA XS1577948XXX ARENA LUX.FIN. 17/24 REGS BD02 BON EUR N
CA XFRA IT0005238XXX INTESA SANP. 17-20 BD03 BON EUR N
CA XFRA IT0005239XXX INTESA SANP. 17-20 BD03 BON EUR N
CA PCT XFRA CY0104972XXX PRIMECITY INVESTMENT PLC EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.01.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA SFEB XFRA US87165BAXXX SYNCHRONY FIN. 2020 BD01 BON USD N
CA XFRA US88732JAXXX TIME WARNER CBL 2020 BD01 BON USD N
CA 1AO4 XFRA USX0027KAXXX AGROKOR D.D. 12/20 REGS BD01 BON USD N
CA XFRA XS0106888XXX MCDONALDS CORP. 00/20 MTN BD01 BON GBP N
CA 1AO3 XFRA XS0836495XXX AGROKOR D.D. 12/20 REGS BD01 BON EUR N
CA B4M3 XFRA XS0876758XXX SPBK 1 SR-BK 13/20 MTN BD01 BON EUR N
CA XFRA XS1022168XXX A.N.Z. BKG GRP 14/20 MTN BD01 BON AUD N
CA XFRA XS1559528XXX INTL FIN. CORP. 17/20 MTN BD01 BON RUB N
CA XFRA XS1693017XXX EMIS FINANCE 17/20 MTN BD01 BON USD N
CA I9AU XFRA IT0003644XXX B.T.P. 04-20 BD02 BON EUR N
CA BN9A XFRA US06406HCXXX BK OF NY MELLON 2020 BD02 BON USD N
CA GISB XFRA US375558AXXX GILEAD SCIENCES 14/20 BD02 BON USD N
CA I0CA XFRA US451102BXXX ICAHN ENTERPR. 2022 BD02 BON USD N
CA SFEA XFRA US87165BAXXX SYNCHRONY FIN. 15/20 FLR BD02 BON USD N
CA XFRA US907818EXXX UNION PACIFIC 2020 BD02 BON USD N
CA XFRA XS0483954XXX ZYPERN 10/20 MTN BD02 BON EUR N
CA XFRA XS0484209XXX ROSNEFT FINAN. 10/20 REGS BD02 BON USD N
CA XFRA XS1175854XXX TURK.VAKIFLAR BK.15/25FLR BD02 BON USD N
CA XFRA XS1180397XXX A.N.Z. BKG GRP 15/20 MTN BD02 BON NZD N
CA XFRA XS1374568XXX AFR. DEV. BK 16/20 MTN BD02 BON BRL N
CA AL0A XFRA XS1577948XXX ARENA LUX.FIN. 17/24 REGS BD02 BON EUR N
CA XFRA IT0005238XXX INTESA SANP. 17-20 BD03 BON EUR N
CA XFRA IT0005239XXX INTESA SANP. 17-20 BD03 BON EUR N
CA PCT XFRA CY0104972XXX PRIMECITY INVESTMENT PLC EQ00 EQU EUR N
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